NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.6M
Cap. Flow %
-16.27%
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$207K 0.08%
3,067
-369
-11% -$24.9K
DOW icon
102
Dow Inc
DOW
$16.9B
$207K 0.08%
3,899
-72
-2% -$3.82K
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
$202K 0.07%
+8,223
New +$202K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$197K 0.07%
4,054
-2,050
-34% -$99.5K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$84B
$196K 0.07%
867
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$195K 0.07%
4,582
-2,097
-31% -$89.3K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$191K 0.07%
5,455
– –
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$188K 0.07%
2,341
-202
-8% -$16.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.4B
$186K 0.07%
919
-2
-0.2% -$406
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$185K 0.07%
3,486
– –
MCD icon
111
McDonald's
MCD
$226B
$182K 0.07%
716
-666
-48% -$170K
DIS icon
112
Walt Disney
DIS
$214B
$182K 0.07%
1,830
-827
-31% -$82.1K
LLY icon
113
Eli Lilly
LLY
$666B
$181K 0.07%
200
-28
-12% -$25.4K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$180K 0.07%
2,307
-410
-15% -$32K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$169K 0.06%
6,934
– –
TD icon
116
Toronto Dominion Bank
TD
$128B
$168K 0.06%
3,050
– –
DCI icon
117
Donaldson
DCI
$9.39B
$164K 0.06%
2,298
– –
ADBE icon
118
Adobe
ADBE
$146B
$162K 0.06%
292
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.5B
$162K 0.06%
545
+2
+0.4% +$595
SPOT icon
120
Spotify
SPOT
$145B
$154K 0.06%
491
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$154K 0.06%
1,644
-1,242
-43% -$116K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.9B
$148K 0.05%
1,885
-787
-29% -$61.6K
HEQT icon
123
Simplify Hedged Equity ETF
HEQT
$307M
$147K 0.05%
5,318
+3,476
+189% +$96.2K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$145K 0.05%
1,563
-3,151
-67% -$292K
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$143K 0.05%
3,799
-1,855
-33% -$69.9K
3 4
5
6 7